Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Suyog Telematics Ltd.

Miscellaneous

Rating :

49/99

BSE: 537259 | NSE: SUYOG

Watchlist

NSE BSE

875.25

14-Aug-2025

Open
High
Low
Previous Close

858
925
858
851.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

87687
78832470.55
1968.2
770.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

978.70
24.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,065.44
N/A
2.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.60
6.37
9.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.91
16.10
6.25

PAT CAGR (%)

10 Years
5 Years
3 Years

34.09
13.90
15.23

P:E (Median)

8 Years
5 Years
3 Years

13.97
13.86
18.01

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.03
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
7.76
8.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.62 45.99 12.24% 50.06 45.36 10.36% 48.78 41.72 16.92% 47.74 40.85 16.87%
Expenses 12.38 13.15 -5.86% 41.83 16.86 148.10% 14.68 7.95 84.65% 12.78 12.82 -0.31%
EBITDA 39.24 32.84 19.49% 8.22 28.50 -71.16% 34.10 33.77 0.98% 34.96 28.02 24.77%
EBIDTM 76.01% 71.41% 16.43% 62.84% 69.91% 80.93% 73.23% 68.60%
Other Income 1.81 2.36 -23.31% 0.08 2.48 -96.77% 1.17 1.44 -18.75% 5.34 3.00 78.00%
Interest 5.38 3.33 61.56% 4.65 4.15 12.05% 4.11 5.44 -24.45% 4.47 5.57 -19.75%
Depreciation 14.34 11.02 30.13% 12.74 10.50 21.33% 11.69 8.19 42.74% 11.06 8.11 36.37%
PBT 21.32 20.85 2.25% -9.09 16.33 - 19.48 21.57 -9.69% 24.77 17.35 42.77%
Tax 4.31 3.96 8.84% 4.69 0.61 668.85% 2.30 2.46 -6.50% 4.50 1.10 309.09%
PAT 17.01 16.89 0.71% -13.78 15.72 - 17.18 19.11 -10.10% 20.27 16.25 24.74%
PATM 32.96% 36.72% -27.54% 34.65% 35.22% 45.80% 42.46% 39.78%
EPS 15.19 15.08 0.73% -12.31 14.03 - 15.34 17.06 -10.08% 18.10 14.51 24.74%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 54.58 45.99 18.68% 50.06 45.36 10.36% 0.00 0.00 0 0.00 0.00 0
Expenses 13.44 13.15 2.21% 41.83 16.86 148.10% 0.00 0.00 0 0.00 0.00 0
EBITDA 41.13 32.84 25.24% 8.22 28.50 -71.16% 0.00 0.00 0 0.00 0.00 0
EBIDTM 75.37% 71.41% 16.43% 62.84% 0.00% 0.00% 0.00% 0.00%
Other Income 1.83 2.36 -22.46% 0.08 2.48 -96.77% 0.00 0.00 0 0.00 0.00 0
Interest 6.09 3.33 82.88% 4.65 4.15 12.05% 0.00 0.00 0 0.00 0.00 0
Depreciation 15.13 11.02 37.30% 12.74 10.50 21.33% 0.00 0.00 0 0.00 0.00 0
PBT 21.73 20.85 4.22% -9.09 16.33 - 0.00 0.00 0 0.00 0.00 0
Tax 4.41 3.96 11.36% 4.69 0.61 668.85% 0.00 0.00 0 0.00 0.00 0
PAT 17.32 16.89 2.55% -13.78 15.72 - 0.00 0.00 0 0.00 0.00 0
PATM 31.74% 36.72% -27.54% 34.65% 0.00% 0.00% 0.00% 0.00%
EPS 15.48 15.84 -2.27% -12.38 14.74 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 198.20 166.61 143.64 126.34 131.80 122.33 105.34 84.61 60.54 43.75 21.71 Net Sales Growth 13.96% 15.99% 13.69% -4.14% 7.74% 16.13% 24.50% 39.76% 38.38% 101.52% Cost Of Goods Sold 18.32 17.34 20.13 18.29 40.10 54.95 44.69 38.87 26.58 16.89 0.82 Gross Profit 179.88 149.28 123.51 108.05 91.70 67.38 60.65 45.74 33.95 26.86 20.89 GP Margin 90.75% 89.60% 85.99% 85.52% 69.58% 55.08% 57.58% 54.06% 56.08% 61.39% 96.22% Total Expenditure 81.67 49.27 50.80 39.70 66.20 66.71 53.10 51.01 31.74 20.18 13.14 Power & Fuel Cost - 0.17 0.13 0.06 0.03 0.09 0.01 0.04 0.02 0.01 0.02 % Of Sales - 0.10% 0.09% 0.05% 0.02% 0.07% 0.01% 0.05% 0.03% 0.02% 0.09% Employee Cost - 14.72 11.88 10.49 19.01 5.34 3.92 3.19 2.20 1.79 0.94 % Of Sales - 8.84% 8.27% 8.30% 14.42% 4.37% 3.72% 3.77% 3.63% 4.09% 4.33% Manufacturing Exp. - 0.70 0.74 0.25 0.17 0.11 0.07 0.11 0.07 0.00 10.23 % Of Sales - 0.42% 0.52% 0.20% 0.13% 0.09% 0.07% 0.13% 0.12% 0% 47.12% General & Admin Exp. - 10.83 9.83 6.31 6.38 5.76 3.96 3.49 2.72 1.01 0.69 % Of Sales - 6.50% 6.84% 4.99% 4.84% 4.71% 3.76% 4.12% 4.49% 2.31% 3.18% Selling & Distn. Exp. - 0.03 0.04 0.07 0.04 0.03 0.03 0.11 0.06 0.03 0.00 % Of Sales - 0.02% 0.03% 0.06% 0.03% 0.02% 0.03% 0.13% 0.10% 0.07% 0% Miscellaneous Exp. - 5.48 8.05 4.23 0.48 0.43 0.42 5.19 0.08 0.45 0.00 % Of Sales - 3.29% 5.60% 3.35% 0.36% 0.35% 0.40% 6.13% 0.13% 1.03% 2.03% EBITDA 116.52 117.34 92.84 86.64 65.60 55.62 52.24 33.60 28.80 23.57 8.57 EBITDA Margin 58.79% 70.43% 64.63% 68.58% 49.77% 45.47% 49.59% 39.71% 47.57% 53.87% 39.47% Other Income 8.40 7.66 8.64 5.51 2.73 1.08 2.28 2.38 3.06 0.11 0.01 Interest 18.61 19.50 16.05 13.84 10.39 6.05 6.97 7.64 5.09 2.68 1.69 Depreciation 49.83 34.10 26.43 21.58 15.71 7.22 5.75 4.42 3.16 2.73 1.50 PBT 56.48 71.40 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 5.39 Tax 15.80 8.09 12.69 15.35 17.83 10.40 13.15 5.45 6.66 6.21 2.02 Tax Rate 27.97% 11.33% 21.51% 27.06% 42.22% 23.95% 31.47% 22.77% 28.21% 33.99% 37.48% PAT 40.68 63.31 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 3.37 PAT before Minority Interest 40.68 63.31 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 3.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.52% 38.00% 32.24% 32.75% 18.51% 27.00% 27.19% 21.84% 28.00% 27.57% 15.52% PAT Growth -40.15% 36.71% 11.91% 69.59% -26.13% 15.33% 54.98% 9.03% 40.55% 257.86% EPS 36.32 56.53 41.35 36.95 21.79 29.49 25.57 16.50 15.13 10.77 3.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 298.39 234.26 188.31 143.50 127.13 97.48 69.68 51.66 35.05 22.99 Share Capital 10.66 10.48 10.48 10.15 10.15 10.15 10.15 10.15 8.46 8.46 Total Reserves 287.73 211.78 166.37 121.05 116.98 87.32 59.52 41.50 26.59 14.53 Non-Current Liabilities 123.56 142.12 109.57 81.89 41.57 53.24 53.49 56.83 24.49 8.28 Secured Loans 51.11 64.27 36.08 20.32 22.43 34.61 39.78 42.31 18.20 5.55 Unsecured Loans 3.81 11.01 9.47 9.47 8.42 11.07 9.69 11.94 5.19 2.41 Long Term Provisions 0.90 0.94 0.73 0.69 0.59 0.20 0.53 0.00 0.00 0.00 Current Liabilities 78.15 103.39 62.99 88.15 76.16 53.36 36.53 29.60 24.47 12.23 Trade Payables 16.09 40.90 12.54 32.83 41.90 23.13 8.76 3.88 3.13 1.84 Other Current Liabilities 52.88 54.42 41.84 43.55 27.86 25.36 27.16 23.88 18.62 7.20 Short Term Borrowings 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 3.19 Short Term Provisions 4.16 8.07 8.61 11.77 6.40 4.86 0.61 1.84 0.00 0.00 Total Liabilities 500.10 479.77 360.87 313.54 244.86 204.08 159.70 138.09 84.01 43.50 Net Block 365.54 339.97 256.06 196.40 125.62 101.03 86.42 67.64 39.36 20.25 Gross Block 475.26 415.59 305.28 237.72 151.23 119.42 99.07 76.80 45.35 23.51 Accumulated Depreciation 109.72 75.62 49.22 41.32 25.61 18.40 12.65 9.15 6.00 3.26 Non Current Assets 413.16 377.06 289.28 235.58 158.93 128.78 106.47 86.05 54.51 30.96 Capital Work in Progress 7.13 2.84 12.39 19.09 14.11 11.21 4.73 5.50 4.33 2.29 Non Current Investment 0.05 0.76 0.40 0.01 0.01 0.01 1.08 1.08 1.08 1.08 Long Term Loans & Adv. 25.53 19.45 13.76 12.35 11.79 11.22 11.06 11.31 9.73 7.33 Other Non Current Assets 14.91 14.05 6.67 7.73 7.40 5.31 3.17 0.52 0.00 0.00 Current Assets 86.94 102.72 71.58 77.62 85.23 74.22 51.79 50.24 29.50 12.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.32 5.32 5.18 2.77 2.02 2.67 1.54 1.08 0.41 0.79 Sundry Debtors 46.19 40.55 26.74 26.82 26.84 16.27 11.77 12.98 10.98 2.69 Cash & Bank 3.65 2.17 3.23 2.93 6.40 2.29 1.88 1.45 4.28 0.23 Other Current Assets 29.79 10.52 9.42 18.62 49.96 52.99 36.60 34.73 13.84 8.83 Short Term Loans & Adv. 8.03 44.15 27.02 26.48 23.17 18.97 22.79 20.78 9.05 5.80 Net Current Assets 8.80 -0.68 8.60 -10.53 9.07 20.87 15.25 20.64 5.04 0.32 Total Assets 500.10 479.78 360.86 313.54 244.86 204.07 159.69 138.09 84.01 43.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 71.96 67.03 46.55 59.72 58.66 39.79 32.73 -0.79 1.84 3.88 PBT 71.40 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 5.39 Adjustment 33.36 26.09 21.42 29.03 7.28 12.61 8.66 3.19 5.41 3.18 Changes in Working Capital -19.30 -6.70 -20.79 -4.73 15.28 -8.92 5.28 -24.77 -20.63 -3.49 Cash after chg. in Working capital 85.45 78.39 57.36 66.53 66.00 45.48 37.87 2.04 3.05 5.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.49 -11.36 -10.80 -6.81 -7.34 -5.68 -5.14 -2.83 -1.21 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.27 -107.99 -73.62 -44.84 -36.16 -26.91 -21.03 -26.56 -10.55 -10.55 Net Fixed Assets -63.96 -100.76 -60.86 -91.47 -34.71 -26.83 -21.50 -32.62 -23.88 -11.96 Net Investments 0.71 -0.36 -0.39 0.00 0.00 1.07 0.00 0.00 0.00 0.00 Others -0.02 -6.87 -12.37 46.63 -1.45 -1.15 0.47 6.06 13.33 1.41 Cash from Financing Activity -7.22 39.91 27.36 -18.35 -18.39 -11.72 -12.01 27.76 12.75 6.58 Net Cash Inflow / Outflow 1.48 -1.05 0.29 -3.47 4.11 1.16 -0.32 0.41 4.04 -0.09 Opening Cash & Equivalents 2.17 3.23 2.93 6.40 2.29 1.13 1.45 1.04 0.23 0.32 Closing Cash & Equivalent 3.65 2.17 3.23 2.93 6.40 2.29 1.13 1.45 4.28 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 279.86 212.03 168.71 128.88 124.51 94.94 67.20 49.10 34.52 22.64 ROA 12.92% 11.02% 12.27% 8.74% 14.71% 15.75% 12.41% 15.26% 18.92% 9.63% ROE 24.32% 23.20% 26.90% 18.97% 29.64% 34.79% 31.29% 39.93% 41.56% 20.08% ROCE 25.48% 26.15% 32.97% 29.78% 30.54% 34.41% 26.33% 33.23% 42.79% 24.88% Fixed Asset Turnover 0.37 0.40 0.47 0.68 0.90 0.96 0.96 0.99 1.27 1.21 Receivable days 95.01 85.49 77.37 74.31 64.32 48.58 53.39 72.23 57.02 42.61 Inventory Days 13.84 13.34 11.49 6.63 7.00 7.31 5.65 4.48 5.01 11.52 Payable days 599.94 484.44 452.71 340.12 169.58 103.23 47.91 39.23 41.88 33.06 Cash Conversion Cycle -491.09 -385.61 -363.86 -259.18 -98.27 -47.34 11.14 37.48 20.14 21.07 Total Debt/Equity 0.29 0.43 0.32 0.31 0.34 0.60 0.89 1.22 0.78 0.55 Interest Cover 4.66 4.68 5.10 5.07 8.18 6.99 4.13 5.64 7.83 4.20

Top Investors:

fortune smart lifestyle private limited

penang enterprises private limited

destinations international equity fund, a series of brinker capital destinations trust

shilpa abhijit ghavle

nhit: global emerging markets equity trust

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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